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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Pihani,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 3,32,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,868.00 | 0.00 | 0.00 | 4,28,789.00 | 0.00 |
| June, 2022 | 49,740.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,371.00 | 0.00 | 0.00 | 2,43,139.00 | 0.00 |
| November, 2022 | 71,229.00 | 0.00 | 0.00 | 4,30,241.00 | 71,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,443.00 | 0.00 | 0.00 | 11,10,169.00 | 71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |